SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 528 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 8.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $239,973 | -32.1% | 5,199 | -31.0% | 0.01% | -45.5% |
| Q1 2023 | $353,554 | +12.0% | 7,537 | +9.0% | 0.02% | 0.0% |
| Q4 2022 | $315,616 | +0.8% | 6,914 | +0.2% | 0.02% | -15.4% |
| Q3 2022 | $313,000 | -24.9% | 6,903 | -20.8% | 0.03% | -25.7% |
| Q2 2022 | $417,000 | -55.4% | 8,721 | -52.9% | 0.04% | -47.0% |
| Q1 2022 | $935,000 | +5.6% | 18,497 | +12.6% | 0.07% | 0.0% |
| Q4 2021 | $885,000 | +218.3% | 16,420 | +220.9% | 0.07% | +73.7% |
| Q3 2021 | $278,000 | -8.9% | 5,117 | -8.4% | 0.04% | -30.9% |
| Q2 2021 | $305,000 | -54.3% | 5,585 | -54.8% | 0.06% | -57.4% |
| Q1 2021 | $667,000 | +24.7% | 12,356 | +29.5% | 0.13% | -11.0% |
| Q4 2020 | $535,000 | -23.1% | 9,540 | -23.1% | 0.14% | -53.5% |
| Q3 2020 | $696,000 | -3.1% | 12,410 | -2.8% | 0.31% | -21.4% |
| Q2 2020 | $718,000 | -49.2% | 12,768 | -51.0% | 0.40% | -72.6% |
| Q1 2020 | $1,413,000 | -90.4% | 26,031 | -90.6% | 1.45% | -88.9% |
| Q4 2019 | $14,784,000 | +4.7% | 275,514 | +5.0% | 13.05% | -11.9% |
| Q3 2019 | $14,127,000 | +4.9% | 262,335 | +3.2% | 14.80% | -4.3% |
| Q2 2019 | $13,470,000 | +5.5% | 254,147 | +3.3% | 15.47% | -8.1% |
| Q1 2019 | $12,769,000 | +0.1% | 246,125 | -1.2% | 16.84% | +43.3% |
| Q4 2018 | $12,751,000 | – | 249,229 | – | 11.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 455,707 | $22,002,000 | 15.79% |
| Northeast Financial Group, Inc. | 381,989 | $18,285,818 | 15.43% |
| APPLETON GROUP, LLC | 49,851 | $2,386,000 | 13.88% |
| Tenret Co LLC | 256,907 | $12,298,000 | 12.81% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,546,979 | $74,054,000 | 10.50% |
| KilterHowling LLC | 185,635 | $8,886,368 | 9.98% |
| Alliance Wealth Management Group | 556,852 | $26,657,000 | 9.85% |
| BlueSky Wealth Advisors, LLC | 819,742 | $39,241,000 | 8.71% |
| Total Wealth Planning, LLC | 622,088 | $29,779,000 | 8.62% |
| Mokosak Advisory Group, LLC | 375,030 | $17,956,000 | 8.57% |